BeSocial ApS
CVR number: 35044027
Mejlgade 95, 8000 Aarhus C
kasper@bsocial.dk
tel: 71999070
bsocial.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.53 | 3 527.58 | 4 849.76 | 4 784.29 | 4 123.92 |
| Employee benefit expenses | -1 469.22 | -2 350.53 | -3 209.40 | -4 445.93 | -3 893.78 |
| Total depreciation | -46.41 | -52.02 | -69.86 | - 123.36 | - 107.92 |
| EBIT | 458.90 | 1 125.04 | 1 570.51 | 215.00 | 122.22 |
| Other financial income | 3.79 | 3.36 | 0.43 | ||
| Other financial expenses | -6.46 | -12.89 | -12.87 | -6.46 | |
| Net income from associates (fin.) | 29.94 | -22.31 | -2.06 | -11.86 | |
| Pre-tax profit | 458.90 | 1 148.52 | 1 539.10 | 203.43 | 104.34 |
| Income taxes | - 104.49 | - 250.58 | - 348.62 | -49.86 | -30.36 |
| Net earnings | 354.41 | 897.94 | 1 190.49 | 153.56 | 73.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 259.88 | 165.38 | 70.88 | ||
| Intangible assets total | 259.88 | 165.38 | 70.88 | ||
| Machinery and equipment | 122.70 | 86.69 | 40.45 | 11.59 | 108.17 |
| Tangible assets total | 122.70 | 86.69 | 40.45 | 11.59 | 108.17 |
| Holdings in group member companies | 25.57 | 35.23 | |||
| Participating interests | 20.00 | 49.94 | 27.63 | ||
| Other receivables | 1.08 | 1.08 | 1.08 | 1.08 | 104.47 |
| Investments total | 21.08 | 51.02 | 28.71 | 26.65 | 139.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.31 | 244.05 | 315.00 | 246.77 | 325.39 |
| Current amounts owed by group member comp. | 260.87 | ||||
| Current owed by particip. interest comp. | 126.17 | 73.29 | 76.22 | 79.58 | 24.96 |
| Prepayments and accrued income | 84.01 | 129.97 | 16.34 | 119.70 | 89.60 |
| Current other receivables | 0.17 | 2.30 | 74.17 | 108.78 | 33.92 |
| Short term receivables total | 602.66 | 449.61 | 742.59 | 554.83 | 473.86 |
| Cash and bank deposits | 1 161.30 | 2 496.67 | 2 468.64 | 1 204.56 | 262.27 |
| Cash and cash equivalents | 1 161.30 | 2 496.67 | 2 468.64 | 1 204.56 | 262.27 |
| Balance sheet total (assets) | 1 907.75 | 3 083.99 | 3 540.27 | 1 963.00 | 1 054.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 354.00 | 868.00 | 1 213.00 | 150.00 | |
| Other reserves | 29.94 | 7.63 | 5.57 | ||
| Retained earnings | - 353.78 | - 897.31 | -1 190.05 | - 147.51 | 11.63 |
| Profit of the financial year | 354.41 | 897.94 | 1 190.49 | 153.56 | 73.98 |
| Shareholders equity total | 434.63 | 978.58 | 1 301.06 | 241.62 | 165.60 |
| Provisions | 7.36 | 6.50 | 56.65 | 31.86 | 15.94 |
| Non-current other liabilities | 64.17 | ||||
| Non-current liabilities total | 64.17 | ||||
| Current loans from credit institutions | 209.12 | 4.07 | 14.16 | 23.96 | 21.59 |
| Advances received | 936.54 | 74.22 | |||
| Current trade creditors | 94.53 | 43.26 | 89.76 | 68.67 | 109.72 |
| Current owed to participating | 1.76 | 0.90 | 0.90 | 0.90 | 0.04 |
| Current owed to group member | 37.61 | 118.60 | |||
| Short-term deferred tax liabilities | 108.15 | 251.43 | 298.47 | 74.65 | 46.29 |
| Other non-interest bearing current liabilities | 732.83 | 1 688.09 | 1 249.35 | 547.18 | 502.88 |
| Accruals and deferred income | 255.20 | 111.15 | 529.91 | ||
| Current liabilities total | 1 401.59 | 2 098.91 | 2 182.56 | 1 689.51 | 873.33 |
| Balance sheet total (liabilities) | 1 907.75 | 3 083.99 | 3 540.27 | 1 963.00 | 1 054.87 |
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